APCM
Alaska Permanent Capital Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,808,815
-630
| -0% | -$46.4K | 10.32% | 3 |
|
|
2025
Q1 | $133M | Sell |
1,809,445
-33,275
| -2% | -$2.44M | 11.2% | 2 |
|
|
2024
Q4 | $132M | Sell |
1,842,720
-16,597
| -0.9% | -$1.19M | 10.89% | 3 |
|
|
2024
Q3 | $140M | Sell |
1,859,317
-779
| -0% | -$58.5K | 11.04% | 3 |
|
|
2024
Q2 | $134M | Sell |
1,860,096
-22,574
| -1% | -$1.63M | 11.45% | 2 |
|
|
2024
Q1 | $137M | Buy |
1,882,670
+190,892
| +11% | +$13.9M | 10.64% | 2 |
|
|
2023
Q4 | $124M | Sell |
1,691,778
-29,949
| -2% | -$2.2M | 10.3% | 3 |
|
|
2023
Q3 | $120M | Sell |
1,721,727
-69,172
| -4% | -$4.82M | 10.64% | 3 |
|
|
2023
Q2 | $130M | Buy |
1,790,899
+181,499
| +11% | +$13.2M | 10.98% | 2 |
|
|
2023
Q1 | $119M | Buy |
1,609,400
+57,151
| +4% | +$4.22M | 10.9% | 3 |
|
|
2022
Q4 | $112M | Buy |
1,552,249
+7,178
| +0.5% | +$516K | 11.46% | 3 |
|
|
2022
Q3 | $110M | Buy |
1,545,071
+42,944
| +3% | +$3.06M | 11.55% | 2 |
|
|
2022
Q2 | $113M | Buy |
1,502,127
+37,293
| +3% | +$2.81M | 11.37% | 2 |
|
|
2022
Q1 | $117M | Buy |
1,464,834
+35,030
| +2% | +$2.79M | 10.16% | 4 |
|
|
2021
Q4 | $121M | Buy |
1,429,804
+51,623
| +4% | +$4.38M | 10.17% | 4 |
|
|
2021
Q3 | $118M | Buy |
1,378,181
+119,101
| +9% | +$10.2M | 10.53% | 4 |
|
|
2021
Q2 | $108M | Sell |
1,259,080
-31,838
| -2% | -$2.73M | 9.64% | 4 |
|
|
2021
Q1 | $109M | Sell |
1,290,918
-47,446
| -4% | -$4.02M | 9.93% | 4 |
|
|
2020
Q4 | $118M | Buy |
1,338,364
+21,067
| +2% | +$1.86M | 11.74% | 2 |
|
|
2020
Q3 | $116M | Buy |
1,317,297
+87,338
| +7% | +$7.7M | 12.71% | 2 |
|
|
2020
Q2 | $109M | Sell |
1,229,959
-319,763
| -21% | -$28.2M | 12.76% | 2 |
|
|
2020
Q1 | $132M | Buy |
1,549,722
+338,330
| +28% | +$28.9M | 14.25% | 2 |
|
|
2019
Q4 | $102M | Buy |
1,211,392
+91,834
| +8% | +$7.7M | 10.77% | 2 |
|
|
2019
Q3 | $94.5M | Buy |
1,119,558
+66,602
| +6% | +$5.62M | 11.4% | 2 |
|
|
2019
Q2 | $87.5M | Buy |
1,052,956
+182,235
| +21% | +$15.1M | 11.51% | 2 |
|
|
2019
Q1 | $70.7M | Buy |
870,721
+65,379
| +8% | +$5.31M | 11.46% | 2 |
|
|
2018
Q4 | $63.8M | Sell |
805,342
-80,085
| -9% | -$6.34M | 12.37% | 2 |
|
|
2018
Q3 | $69.7M | Buy |
885,427
+86,463
| +11% | +$6.8M | 11.68% | 3 |
|
|
2018
Q2 | $63.3M | Buy |
798,964
+62,126
| +8% | +$4.92M | 9.47% | 4 |
|
|
2018
Q1 | $58.9M | Buy |
736,838
+41,808
| +6% | +$3.34M | 10.53% | 4 |
|
|
2017
Q4 | $56.7M | Buy |
695,030
+34,573
| +5% | +$2.82M | 10.28% | 4 |
|
|
2017
Q3 | $54.1M | Buy |
660,457
+71,820
| +12% | +$5.89M | 10.24% | 4 |
|
|
2017
Q2 | $48.2M | Buy |
588,637
+21,070
| +4% | +$1.72M | 9.83% | 4 |
|
|
2017
Q1 | $46M | Sell |
567,567
-4,752
| -0.8% | -$385K | 9.76% | 4 |
|
|
2016
Q4 | $46.2M | Buy |
572,319
+85,075
| +17% | +$6.87M | 11.04% | 4 |
|
|
2016
Q3 | $41M | Buy |
487,244
+18,720
| +4% | +$1.58M | 10.41% | 5 |
|
|
2016
Q2 | $39.5M | Buy |
468,524
+12,230
| +3% | +$1.03M | 10.21% | 5 |
|
|
2016
Q1 | $37.8M | Buy |
456,294
+22,882
| +5% | +$1.89M | 9.94% | 5 |
|
|
2015
Q4 | $35M | Buy |
433,412
+430,622
| +15,434% | +$34.8M | 9.41% | 5 |
|
|
2015
Q3 | $304K | Sell |
2,790
-425,850
| -99% | -$46.4M | 0.11% | 18 |
|
|
2015
Q2 | $34.8M | Buy |
428,640
+6,611
| +2% | +$537K | 9.85% | 5 |
|
|
2015
Q1 | $35.2M | Buy |
422,029
+30,366
| +8% | +$2.53M | 9.75% | 5 |
|
|
2014
Q4 | $32.3M | Sell |
391,663
-141,070
| -26% | -$11.6M | 9.46% | 5 |
|
|
2014
Q3 | $43.6M | Sell |
532,733
-9,823
| -2% | -$805K | 10.32% | 4 |
|
|
2014
Q2 | $44.6M | Buy |
542,556
+155,239
| +40% | +$12.8M | 10.32% | 4 |
|
|
2014
Q1 | $31.4M | Buy |
387,317
+10,633
| +3% | +$863K | 7.63% | 6 |
|
|
2013
Q4 | $30.2M | Sell |
376,684
-10,896
| -3% | -$872K | 7.54% | 6 |
|
|
2013
Q3 | $31.3M | Sell |
387,580
-67,951
| -15% | -$5.5M | 8.24% | 6 |
|
|
2013
Q2 | $36.8M | Buy |
+455,531
| New | +$36.8M | 9.66% | 6 |
|